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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 733.00 | 49 771.00 | 24 962.00 | 74 733.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 74 893.00 | 49 771.00 | 25 122.00 | 74 893.00 |
068 Receivables – Trade and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 12 086.00 | | 12 086.00 | 12 086.00 |
084 Cash | 26 609.00 | | 26 609.00 | 26 609.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 721.00 | | 39 721.00 | 39 721.00 |
110 Total Assets | 114 614.00 | 49 771.00 | 64 843.00 | 114 614.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 091.00 | |
132 Other Reserves | | | 56 467.00 | |
136 Profit for the Year | | | -59.00 | |
142 Total Equity - Total I | | | 59 499.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 3 274.00 | |
176 Total debts | | | 5 344.00 | |
180 Liabilities Total | | | 64 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 810.00 | 1 567.00 | | 28 810.00 |
218 Production of services sold - France | 83 540.00 | 110 609.00 | | 83 540.00 |
230 Other income | 1 768.00 | 7.00 | | 1 768.00 |
232 Total operating income excluding VAT | 114 118.00 | 112 184.00 | | 114 118.00 |
234 Purchases of goods (including customs duties) | 27 032.00 | | | 27 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 139.00 | 14 072.00 | | 3 139.00 |
242 Other external expenses | 61 486.00 | 57 159.00 | | 61 486.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 138.00 | | 1 551.00 |
250 Staff compensation | 19 196.00 | 23 225.00 | | 19 196.00 |
252 Social security contributions | 1 862.00 | 4 016.00 | | 1 862.00 |
254 Depreciation and amortization | 9 482.00 | 14 001.00 | | 9 482.00 |
262 Other expenses | 383.00 | 121.00 | | 383.00 |
264 Total operating expenses | 124 131.00 | 113 733.00 | | 124 131.00 |
270 Operating profit | -10 013.00 | -1 549.00 | | -10 013.00 |
280 Financial income | 2.00 | 202.00 | | 2.00 |
290 Exceptional income | 11 482.00 | | | 11 482.00 |
294 Financial expenses | 311.00 | 188.00 | | 311.00 |
300 Exceptional expenses | 1 220.00 | 242.00 | | 1 220.00 |
310 Profit or loss | -59.00 | -1 777.00 | | -59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 133.00 | | | 20 133.00 |
490 Total Fixed Assets (Gross Value) | 72 668.00 | | | 72 668.00 |
492 Total Fixed Assets (Increases) | 20 133.00 | | | 20 133.00 |
494 Total Fixed Assets (Decreases) | 17 908.00 | | | 17 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 468.00 | | | 19 468.00 |
378 Amount of deductible VAT on goods and services | 10 330.00 | | | 10 330.00 |
